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Lombard Odier Asset Management (Switzerland)’s iShares MSCI India ETF INDA Stock Holding History

Lombard Odier Asset Management (Switzerland)’s Portfolio INDA Stock Details INDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-340,600
Closed -$15.5M – 389
2021
Q3 		$15.5M Sell
340,600
-10,600
-3% -$494K 0.96% 45
2021
Q2 		$15.5M Sell
351,200
-50,000
-12% -$2.14M 0.79% 50
2021
Q1 		$16.9M Sell
401,200
-12,000
-3% -$504K 1.12% 33
2020
Q4 		$16.5M Buy
413,200
+32,000
+8% +$1.17M 1.87% 24
2020
Q3 		$12.9M Buy
381,200
+13,400
+4% +$439K 1.36% 27
2020
Q2 		$10.7M Buy
367,800
+158,900
+76% +$4.26M 1.65% 23
2020
Q1 		$5.04M Buy
208,900
+28,200
+16% +$901K 0.67% 39
2019
Q4 		$6.35M Sell
180,700
-24,000
-12% -$823K 0.6% 40
2019
Q3 		$6.87M Sell
204,700
-24,400
-11% -$806K 0.74% 34
2019
Q2 		$8.09M Buy
229,100
+12,500
+6% +$440K 0.82% 35
2019
Q1 		$7.63M Sell
216,600
-21,500
-9% -$714K 0.77% 39
2018
Q4 		$7.94M Buy
238,100
+13,000
+6% +$410K 0.9% 35
2018
Q3 		$7.31M Sell
225,100
-43,000
-16% -$1.49M 0.72% 37
2018
Q2 		$8.93M Sell
268,100
-7,700
-3% -$261K 0.94% 28
2018
Q1 		$9.41M Buy
275,800
+29,400
+12% +$1.04M 0.98% 32
2017
Q4 		$8.89M Buy
246,400
+43,900
+22% +$1.53M 0.86% 31
2017
Q3 		$6.65M Sell
202,500
-22,400
-10% -$758K 0.65% 41
2017
Q2 		$7.22M Sell
224,900
-196,500
-47% -$6.33M 0.83% 35
2017
Q1 		$13.3M Buy
421,400
+227,300
+117% +$6.66M 1.47% 16
2016
Q4 		$5.2M Buy
194,100
+5,100
+3% +$142K 1.31% 28
2016
Q3 		$5.56M Buy
+189,000
New +$5.54M 1.33% 23

Other funds holding INDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s INDA Position: Q4 2021 in Review

Lombard Odier Asset Management (Switzerland) sold out of iShares MSCI India ETF (INDA) in Q4 2021, closing a stake of 340,600 shares — an estimated $15.5M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in INDA in Q3 2016 and held it in 21 quarters. The position peaked at $16.9M in Q1 2021. 331 funds tracked by Wall St. Rank hold INDA as of Q4 2021.

  • Lombard Odier Asset Management (Switzerland) reported no remaining iShares MSCI India ETF position as of Q4 2021 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 340,600 iShares MSCI India ETF shares in Q4 2021, an estimated $15.5M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in iShares MSCI India ETF in Q3 2016 and held it in 21 quarters.
  • Lombard Odier Asset Management (Switzerland)'s iShares MSCI India ETF position peaked at $16.9M in Q1 2021.
  • 331 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q4 2021.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2021, filed 14 Feb 2022.